JGUA

John G. Ullman & Associates Portfolio holdings

AUM $750M
1-Year Est. Return 40.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.57M
3
+$1.96M
4
AMT icon
American Tower
AMT
+$1.8M
5
INST
Instructure Holdings, Inc.
INST
+$1.65M

Top Sells

1
+$7.15M
2
+$6.15M
3
+$4.39M
4
NRG icon
NRG Energy
NRG
+$2.72M
5
ES icon
Eversource Energy
ES
+$2.55M

Sector Composition

1 Technology 31.68%
2 Healthcare 17.44%
3 Industrials 15.98%
4 Utilities 9.18%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$479K 0.07%
4,063
+500
127
$478K 0.07%
17,700
-160,300
128
$469K 0.07%
26,653
-538
129
$465K 0.07%
15,041
+5,006
130
$456K 0.07%
2,465
131
$440K 0.07%
13,400
-200
132
$439K 0.07%
675
133
$399K 0.06%
1,150
134
$375K 0.06%
59,300
-17,000
135
$373K 0.06%
22,700
-26,900
136
$366K 0.06%
+3,950
137
$348K 0.05%
6,150
-750
138
$328K 0.05%
4,478
+700
139
$323K 0.05%
3,754
140
$319K 0.05%
3,250
-100
141
$311K 0.05%
27,700
-53,500
142
$306K 0.05%
2,156
143
$305K 0.05%
2,360
+300
144
$299K 0.05%
2,200
145
$294K 0.05%
4,420
146
$280K 0.04%
499
147
$280K 0.04%
1,852
+150
148
$264K 0.04%
1,735
+185
149
$263K 0.04%
840
150
$252K 0.04%
+5,550
3 4 5
6
7